Error: Could not add to watchlist. X
+ Watchlist

ODIN Emerging Markets VPFO

ODEMERG:NO
266.48
NOK
0.40
0.15%
As of 2:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
229.39 - 282.94
1 Yr Return
9.07%
YTD Return
10.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
266.88
52Wk Range
229.39 - 282.94
1 Yr Return
9.13%
YTD Return
10.89%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
266.48
Total Assets (m NOK) (on 09/28/2012)
144.487
Inception Date
11/15/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ODDBJORN DYBVAD / VEGARD SORAUNET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
558.32 k 99.00 m 9.10
871.66 k 89.36 m 8.21
93.65 k 70.33 m 6.46
1.58 m 51.21 m 4.71
1.36 m 51.08 m 4.70
122.37 k 51.02 m 4.69
3.82 m 47.26 m 4.34
50.62 k 46.86 m 4.31
100.64 k 46.59 m 4.28
1.40 m 44.82 m 4.12
Profile
ODIN Emerging Markets is an open-end fund established in Norway. The Fund's objective is long-term capital appreciation. The Fund solely invests in the Templeton Emerging Markets Fund, an open-end fund domiciled in Norway.
Address
ODIN Forvaltning AS
Fjordalleen 16
Oslo 0250
Norway
Phone
+47 2400 4800